Growth Metrics

Labcorp Holdings (LH) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Labcorp Holdings (LH) over the last 8 years, with Q1 2025 value amounting to $64.8 million.

  • Labcorp Holdings' Short-Term Debt repayments fell 6926.0% to $64.8 million in Q1 2025 from the same period last year, while for Sep 2025 it was $64.8 million, marking a year-over-year decrease of 9789.13%. This contributed to the annual value of $2.5 billion for FY2024, which is 98.46% down from last year.
  • Labcorp Holdings' Short-Term Debt repayments amounted to $64.8 million in Q1 2025, which was down 6926.0% from $1.5 billion recorded in Q3 2024.
  • Over the past 5 years, Labcorp Holdings' Short-Term Debt repayments peaked at $1.5 billion during Q3 2024, and registered a low of $64.8 million during Q1 2025.
  • Moreover, its 4-year median value for Short-Term Debt repayments was $609.3 million (2023), whereas its average is $644.9 million.
  • Data for Labcorp Holdings' Short-Term Debt repayments shows a peak YoY increase of 23441.05% (in 2024) and a maximum YoY decrease of 7453.8% (in 2024) over the last 5 years.
  • Labcorp Holdings' Short-Term Debt repayments (Quarter) stood at $787.4 million in 2022, then dropped by 22.62% to $609.3 million in 2023, then surged by 151.37% to $1.5 billion in 2024, then plummeted by 95.77% to $64.8 million in 2025.
  • Its Short-Term Debt repayments stands at $64.8 million for Q1 2025, versus $1.5 billion for Q3 2024 and $721.3 million for Q2 2024.